Soc. Generale Put 48 CMG 20.09.2024
/ DE000SU7KGF3
Soc. Generale Put 48 CMG 20.09.20.../ DE000SU7KGF3 /
| 2024-08-05 9:53:56 AM |
Chg.-0.010 |
Bid10:48:59 AM |
Ask10:48:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.630
Bid Size: 4,800 |
0.850
Ask Size: 4,800 |
Chipotle Mexican Gri... |
48.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU7KGF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-2.09 |
| Time value: |
0.59 |
| Break-even: |
42.81 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-10.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.390 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+256.25% |
| 3 Months |
|
|
+216.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.300 |
| 1M High / 1M Low: |
0.930 |
0.160 |
| 6M High / 6M Low: |
1.700 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.52% |
| Volatility 6M: |
|
330.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
